Core Insights - The article emphasizes a versatile investment strategy suitable for various investor profiles, including dividend investors, value seekers, and those looking for growth opportunities [1]. Group 1 - The author, Alberto, possesses a Master's degree in Business Economics and has a strong managerial and economic background, which enhances his analytical capabilities [1]. - The investment strategy described is adaptable, catering to different types of stocks across all sectors, making it relevant for a wide range of investors [1].

Alberto holds a Master's degree in Business Economics. During his academic career he acquired an extensive managerial and economic background, with a solid quantitative basis. He covers all sectors and the different types of stocks. Essentially describes a useful investment strategy that fits the profile of any investor, whether they are dividend investors or interested in a value proposition or growth opportunity.Analyst’s Disclosure:I/we have no stock, option or similar derivative position in any of the c ...

Momentum investing is all about the idea of following a stock's recent trend, which can be in either direction. In the "long context," investors will essentially be "buying high, but hoping to sell even higher." And for investors following this methodology, taking advantage of trends in a stock's price is key; once a stock establishes a course, it is more than likely to continue moving in that direction. The goal is that once a stock heads down a fixed path, it will lead to timely and profitable trades.Even ...

I have a bullish thesis on Centerra Gold ( CGAU ) based upon both the high commodity price environment we are currently operating within and the structural transformation of the business model. We are seeing a company that has rebuilt its cashI am an investor specializing in the consumer products sector with a focus on identifying companies that offer a unique combination of strong brand recognition, solid financials, and growth potential. I have a keen eye for consumer trends and an in-depth understanding ...

Group 1 - The core thesis on Centerra Gold (CGAU) is bullish, driven by a high commodity price environment and a structural transformation of the business model [1] - Centerra Gold has successfully rebuilt its cash position, indicating improved financial health and operational efficiency [1] Group 2 - The focus is on identifying companies in the consumer products sector that possess strong brand recognition, solid financials, and growth potential [1] - There is an emphasis on understanding consumer trends to identify profitable investment opportunities within the industry [1]

Key Takeaways Earnings yield highlights stocks generating strong profits relative to price.The screen targets earnings yield above 10%, forward EPS growth, solid liquidity, and stocks priced above $5.Upcoming jobs, inflation and retail sales reports to shape rate-cut expectations and broader market direction.Markets ended yesterday slightly lower as pressure continued on some of the biggest names tied to the artificial intelligence (AI) trade. After a strong run, investors are starting to question whether A ...

Industry Overview - The Zacks Mining - Gold industry has experienced a remarkable 60% growth in gold prices this year, with prices currently above $4,200 per ounce, driven by geopolitical uncertainty and central bank purchases [1][4] - The industry involves complex processes of gold extraction from mines, which can take 10-20 years to yield refined material [3] Major Trends - Gold prices are expected to continue rising due to a demand-supply imbalance, with increasing demand from sectors like energy, healthcare, and technology, particularly from India and China, which account for about 50% of consumer demand [6] - The industry is facing high production costs due to a skilled workforce shortage and rising expenses for electricity and materials, prompting companies to adopt cost-reduction strategies and digital innovations [5] Performance Metrics - The Mining-Gold Industry has outperformed the broader sector and the S&P 500, with a collective growth of 113.2% over the past year compared to the sector's 14.5% and the S&P 500's 16.3% [9] - The industry is currently trading at an EV/EBITDA of 9.45X, significantly lower than the S&P 500's 18.74X and the Basic Materials sector's 14.36X [11] Company Highlights - **Newmont Mining (NEM)**: Expected to produce 5.6 million ounces in 2025, with a record free cash flow of $1.6 billion in Q3 2025. The company has reduced debt by $2 billion and has a strong cash position of $5.6 billion [17][18] - **Agnico Eagle Mines (AEM)**: Targeting gold production of 3.3-3.5 million ounces, with Q3 free cash flow nearly doubling year-over-year to $1.2 billion. The company has a net cash position of $2.2 billion [21][22] - **Kinross Gold (KGC)**: Reported record free cash flow of $686.7 million in Q3 2025, with a strong production profile and promising development projects [25][26] - **Royal Gold (RGLD)**: Achieved record revenues and cash flows in Q3 2025, with significant acquisitions expected to increase gold equivalent ounces production by 26% [30] - **Centerra Gold (CGAU)**: Generated nearly $100 million in free cash flows in Q3 2025, with a strong cash balance of $562 million and a long-life asset at Mount Milligan [32][33]

Core Insights - Momentum investing focuses on following a stock's recent price trends, with the aim of buying high and selling higher, capitalizing on established price movements [1][3] - Centerra Gold Inc. (CGAU) currently holds a Momentum Style Score of B and a Zacks Rank of 1 (Strong Buy), indicating strong potential for outperformance [3][4] Price Performance - CGAU shares have increased by 14.48% over the past week, while the Zacks Mining - Gold industry has risen by 14.7% during the same period [6] - Over the past quarter, CGAU shares have surged by 47.68%, and over the last year, they have gained 111.83%, significantly outperforming the S&P 500, which increased by 6.75% and 14.16% respectively [7] Trading Volume - The average 20-day trading volume for CGAU is 1,026,543 shares, which serves as a bullish indicator when combined with rising stock prices [8] Earnings Outlook - In the last two months, four earnings estimates for CGAU have been revised upwards, with no downward revisions, leading to an increase in the consensus estimate from $0.77 to $0.97 [10] - For the next fiscal year, four estimates have also moved upwards without any downward revisions [10] Conclusion - Given the strong price performance, positive earnings outlook, and favorable momentum indicators, CGAU is positioned as a strong buy candidate for investors seeking momentum stocks [12]

Group 1: John B. Sanfilippo & Son, Inc. (JBSS) - The company is involved in tree-nut and peanut processing and holds a Zacks Rank of 1 [1] - The Zacks Consensus Estimate for its current year earnings has increased by 7.8% over the last 60 days [1] - The price-to-earnings ratio (P/E) is 12.23, which is lower than the industry average of 14.60 [1] - The company has a Value Score of B [1] Group 2: Centerra Gold Inc. (CGAU) - The company operates in gold and copper mining and also holds a Zacks Rank of 1 [2] - The Zacks Consensus Estimate for its next year earnings has increased by 29.3% over the last 60 days [2] - The price-to-earnings ratio (P/E) is 13.69, significantly lower than the S&P average of 25.20 [2] - The company possesses a Value Score of A [2] Group 3: Kohl's Corporation (KSS) - The company is an omnichannel retail entity and carries a Zacks Rank of 1 [3] - The Zacks Consensus Estimate for its current year earnings has seen a substantial increase of 71.2% over the last 60 days [3] - The price-to-earnings ratio (P/E) is 21.70, which is slightly lower than the industry average of 23.50 [3] - The company has a Value Score of A [3]

Centerra Gold Inc. (CGAU) could be a solid choice for investors given the company's remarkably improving earnings outlook. While the stock has been a strong performer lately, this trend might continue since analysts are still raising their earnings estimates for the company.Analysts' growing optimism on the earnings prospects of this company is driving estimates higher, which should get reflected in its stock price. After all, empirical research shows a strong correlation between trends in earnings estimate ...